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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD header image

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD

Fund

ISIN IE00BKPFFT35 / Valor 51824646

NAV (2026-04-01)
USD 19.59+1.53%

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD
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Der Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD, bezeichnet durch seine ISIN IE00BKPFFT35, verzeichnete einen Nettoinventarwert (NAV) von 19.59 USD am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von +1.53% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities esg msci world

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WEITERE ANTEILSKLASSEN DIESES FONDS

Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class E EUR Hedged Valor: 37046630
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.25%EUR 21.90
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund K EUR Valor: 38801028
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 23.96
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund F EUR Valor: 30294676
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 27.60
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund I EUR Valor: 31989201
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 27.66
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund G EUR Valor: 30173187
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 26.64
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund H EUR Valor: 30539834
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 26.20
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class L GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.28%GBP 10.06
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing
Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing Northern Trust UCITS Common Contractual Fund - NT World Screened Equity Index Fund LGBPDistributing Valor: 43992154
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%GBP 11.14
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Valor: 32671902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%GBP 28.59
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Valor: 23783372
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.65%EUR 32.59
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